浦银安盛盛勤3个月定开债A(浦银安盛盛勤纯债债券A)基金净值查询(519334)
今天最新净值
1.0555
0.0004 0.0400%
2025-02-10
- 累计净值：1.2265
- 成立日期：2017-04-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.1883亿
- 最近资产：18.80亿元
- 基金公司：浦银安盛基金
- 基金经理：李羿
近一季浦银安盛盛勤3个月定开债A|浦银安盛盛勤纯债债券A基金净值查询
近一季,浦银安盛盛勤3个月定开债A(519334)基金累计收益率1.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0549 |
1.2259 |
1.0555 |
1.2265 |
-0.0006 |
-0.06% |
| 2025-02-07 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0555 |
1.2265 |
1.0551 |
1.2261 |
0.0004 |
0.04% |
| 2025-02-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0551 |
1.2261 |
1.0544 |
1.2254 |
0.0007 |
0.07% |
| 2025-02-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0544 |
1.2254 |
1.0538 |
1.2248 |
0.0006 |
0.06% |
| 2025-01-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0538 |
1.2248 |
1.0528 |
1.2238 |
0.0010 |
0.09% |
| 2025-01-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0533 |
1.2243 |
1.0530 |
1.2240 |
0.0003 |
0.03% |
| 2025-01-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0535 |
1.2245 |
1.0533 |
1.2243 |
0.0002 |
0.02% |
| 2025-01-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0533 |
1.2243 |
1.0539 |
1.2249 |
-0.0006 |
-0.06% |
| 2025-01-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0539 |
1.2249 |
1.0543 |
1.2253 |
-0.0004 |
-0.04% |
| 2025-01-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0543 |
1.2253 |
1.0550 |
1.2260 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0550 |
1.2260 |
1.0552 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0552 |
1.2262 |
1.0557 |
1.2267 |
-0.0005 |
-0.05% |
| 2025-01-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0557 |
1.2267 |
1.0556 |
1.2266 |
0.0001 |
0.01% |
| 2025-01-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0556 |
1.2266 |
1.0550 |
1.2260 |
0.0006 |
0.06% |
| 2025-01-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0550 |
1.2260 |
1.0538 |
1.2248 |
0.0012 |
0.11% |
| 2024-12-31 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0538 |
1.2248 |
1.0527 |
1.2237 |
0.0011 |
0.10% |
| 2024-12-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0518 |
1.2228 |
1.0516 |
1.2226 |
0.0002 |
0.02% |
| 2024-12-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0516 |
1.2226 |
1.0521 |
1.2231 |
-0.0005 |
-0.05% |
| 2024-12-24 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0521 |
1.2231 |
1.0524 |
1.2234 |
-0.0003 |
-0.03% |
| 2024-12-23 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0524 |
1.2234 |
1.0519 |
1.2229 |
0.0005 |
0.05% |
| 2024-12-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0519 |
1.2229 |
1.0505 |
1.2215 |
0.0014 |
0.13% |
| 2024-12-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0505 |
1.2215 |
1.0507 |
1.2217 |
-0.0002 |
-0.02% |
| 2024-12-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0507 |
1.2217 |
1.0514 |
1.2224 |
-0.0007 |
-0.07% |
| 2024-12-17 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0514 |
1.2224 |
1.0519 |
1.2229 |
-0.0005 |
-0.05% |
| 2024-12-16 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0519 |
1.2229 |
1.0504 |
1.2214 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0504 |
1.2214 |
1.0487 |
1.2197 |
0.0017 |
0.16% |
| 2024-12-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0487 |
1.2197 |
1.0480 |
1.2190 |
0.0007 |
0.07% |
| 2024-12-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0480 |
1.2190 |
1.0481 |
1.2191 |
-0.0001 |
-0.01% |
| 2024-12-10 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0481 |
1.2191 |
1.0457 |
1.2167 |
0.0024 |
0.23% |
| 2024-12-09 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0457 |
1.2167 |
1.0452 |
1.2162 |
0.0005 |
0.05% |
| 2024-12-06 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0452 |
1.2162 |
1.0452 |
1.2162 |
0.0000 |
0.00% |
| 2024-12-05 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0452 |
1.2162 |
1.0449 |
1.2159 |
0.0003 |
0.03% |
| 2024-12-04 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0449 |
1.2159 |
1.0439 |
1.2149 |
0.0010 |
0.10% |
| 2024-12-03 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0439 |
1.2149 |
1.0440 |
1.2150 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0440 |
1.2150 |
1.0417 |
1.2127 |
0.0023 |
0.22% |
| 2024-11-29 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0417 |
1.2127 |
1.0409 |
1.2119 |
0.0008 |
0.08% |
| 2024-11-28 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0409 |
1.2119 |
1.0404 |
1.2114 |
0.0005 |
0.05% |
| 2024-11-27 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0404 |
1.2114 |
1.0401 |
1.2111 |
0.0003 |
0.03% |
| 2024-11-26 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0401 |
1.2111 |
1.0398 |
1.2108 |
0.0003 |
0.03% |
| 2024-11-25 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0398 |
1.2108 |
1.0392 |
1.2102 |
0.0006 |
0.06% |
| 2024-11-22 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0392 |
1.2102 |
1.0390 |
1.2100 |
0.0002 |
0.02% |
| 2024-11-21 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0390 |
1.2100 |
1.0386 |
1.2096 |
0.0004 |
0.04% |
| 2024-11-20 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0386 |
1.2096 |
1.0386 |
1.2096 |
0.0000 |
0.00% |
| 2024-11-19 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0386 |
1.2096 |
1.0385 |
1.2095 |
0.0001 |
0.01% |
| 2024-11-18 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0385 |
1.2095 |
1.0387 |
1.2097 |
-0.0002 |
-0.02% |
| 2024-11-15 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0387 |
1.2097 |
1.0386 |
1.2096 |
0.0001 |
0.01% |
| 2024-11-14 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0386 |
1.2096 |
1.0386 |
1.2096 |
0.0000 |
0.00% |
| 2024-11-13 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0386 |
1.2096 |
1.0388 |
1.2098 |
-0.0002 |
-0.02% |
| 2024-11-12 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0388 |
1.2098 |
1.0384 |
1.2094 |
0.0004 |
0.04% |
| 2024-11-11 |
519334 |
浦银安盛盛勤3个月定开债A |
1.0384 |
1.2094 |
1.0382 |
1.2092 |
0.0002 |
0.02% |
